Rogers Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 194k | 132.07 |
| 2023-09-30 | $26M | 195k | 131.47 |
| 2023-06-30 | $33M | 203k | 161.93 |
| 2023-03-31 | $32M | 197k | 163.43 |
| 2022-12-31 | $22M | 188k | 119.34 |
| 2022-09-30 | $42M | 172k | 241.89 |
| 2022-06-30 | $42M | 161k | 262.09 |
| 2022-03-31 | $44M | 164k | 271.70 |
| 2021-12-31 | $44M | 160k | 273.01 |
| 2021-09-30 | $30M | 158k | 186.48 |
| 2021-06-30 | $32M | 157k | 200.80 |
| 2021-03-31 | $29M | 154k | 188.21 |
| 2020-12-31 | $24M | 152k | 155.30 |
| 2020-09-30 | $15M | 151k | 98.06 |
| 2020-06-30 | $19M | 153k | 124.60 |
| 2020-03-31 | $14M | 151k | 94.42 |
| 2019-12-31 | $18M | 142k | 124.74 |
| 2019-09-30 | $19M | 139k | 136.71 |
| 2019-06-30 | $23M | 133k | 172.59 |
| 2019-03-31 | $21M | 132k | 158.88 |
| 2018-12-31 | $12M | 123k | 99.06 |
| 2018-09-30 | $18M | 123k | 147.32 |
| 2018-06-30 | $13M | 118k | 111.46 |
| 2018-03-31 | $13M | 107k | 119.54 |
| 2017-12-31 | $17M | 104k | 161.92 |
| 2017-09-30 | $13M | 101k | 133.29 |
| 2017-06-30 | $11M | 101k | 108.62 |
| 2017-03-31 | $9.1M | 106k | 85.87 |
| 2016-12-31 | $8.1M | 105k | 76.81 |
| 2016-09-30 | $4.6M | 75k | 61.08 |
| 2016-06-30 | $4.4M | 72k | 61.11 |
| 2016-03-31 | $4.0M | 66k | 59.88 |
| 2015-12-31 | $3.4M | 65k | 51.57 |
| 2015-09-30 | $3.3M | 63k | 53.18 |
| 2015-06-30 | $3.6M | 54k | 66.15 |
| 2015-03-31 | $4.2M | 51k | 82.21 |
| 2014-12-31 | $4.0M | 49k | 81.45 |
| 2014-09-30 | $2.7M | 48k | 54.77 |
| 2014-06-30 | $3.1M | 47k | 66.36 |
| 2014-03-31 | $3.0M | 48k | 62.43 |
| 2013-12-31 | $2.7M | 45k | 61.52 |
| 2013-09-30 | $2.6M | 43k | 59.51 |
| 2013-06-30 | $1.9M | 39k | 47.34 |
| 2013-03-31 | $1.8M | 38k | 46.65 |
| 2012-12-31 | $1.6M | 33k | 49.67 |
| 2012-09-30 | $1.8M | 42k | 43.29 |
| 2012-06-30 | $1.6M | 41k | 39.92 |
| 2012-03-31 | $1.5M | 39k | 39.40 |
| 2011-12-31 | $1.3M | 35k | 36.87 |
| 2011-09-30 | $1.5M | 42k | 37.07 |
| 2011-06-30 | $1.9M | 41k | 46.13 |
| 2011-03-31 | $1.8M | 41k | 44.85 |
| 2010-12-31 | $1.7M | 43k | 38.25 |
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